TD Capital Management’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

TD Capital Management’s Portfolio IEIS Stock Details IEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,887	Closed	-$226K	–	172
2014 Q2	$226K	Buy	+8,887	New	+$223K	0.05%	47

Other funds holding IEIS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TD Capital Management's IEIS Position: Q3 2014 in Review

TD Capital Management sold out of ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF (IEIS) in Q3 2014, closing a stake of 8,887 shares — an estimated $226K sold.

TD Capital Management first reported a position in IEIS in Q2 2014 and held it in 1 quarter. The position peaked at $226K in Q2 2014. 5 funds tracked by Wall St. Rank hold IEIS as of Q3 2014.

TD Capital Management reported no remaining ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position as of Q3 2014 after selling out during the quarter.
TD Capital Management sold 8,887 ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF shares in Q3 2014, an estimated $226K.
TD Capital Management first reported a position in ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF in Q2 2014 and held it in 1 quarter.
TD Capital Management's ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF position peaked at $226K in Q2 2014.
5 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF as of Q3 2014.

Based on TD Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.